Account Windows

The top section of the Bank Reconciliation program contains 4 windows which display the Account (autopost number), Name (account description), GL Account and Sub Account number for the selected bank account.  The prompt button located in the Account Window can be used to display a list of the cash accounts that have been set up on your system and select the account to be displayed.  The Bank reconciliation program will only display activity for accounts that have general ledger autopost numbers from 100-119.


Balance Window